Shree Renuka Sugars Ltd. | Mid-cap | Consumer Defensive
₹33.03
0.09%
| Shree Renuka Sugars Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 105.9B
Gross Profit 16.9B 15.99%
Operating Income 486.0M 0.46%
Net Income -3.0B -2.83%
EPS (Diluted) -₹1.41

Balance Sheet Metrics

Total Assets 88.4B
Total Liabilities 105.1B
Shareholders Equity -16.8B

Cash Flow Metrics

Operating Cash Flow 17.2B
Free Cash Flow 7.6B

Revenue & Profitability Trend

Shree Renuka Sugars Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 105.9B 113.0B 90.1B 63.9B 55.5B
Cost of Goods Sold 89.0B 99.8B 77.0B 51.6B 46.8B
Gross Profit 16.9B 13.2B 13.1B 12.3B 8.7B
Operating Expenses 11.6B 4.2B 4.5B 8.7B 2.2B
Operating Income 486.0M 4.8B 4.8B 2.2B 4.1B
Pre-tax Income -3.6B -4.6B -1.8B -1.4B 517.6M
Income Tax -627.0M 1.7B 171.0M -19.0M 1.7B
Net Income -3.0B -6.3B -2.0B -1.4B -1.2B
EPS (Diluted) -₹1.41 -₹2.95 -₹0.93 -₹0.65 -₹0.57

Income Statement Trend

Shree Renuka Sugars Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 41.8B 54.3B 30.6B 27.3B 29.9B
Non-Current Assets 46.6B 47.5B 45.5B 43.7B 39.2B
Total Assets 88.4B 101.7B 76.0B 71.0B 69.1B
Liabilities
Current Liabilities 70.8B 79.9B 52.0B 47.5B 49.3B
Non-Current Liabilities 34.3B 36.2B 32.9B 29.6B 26.4B
Total Liabilities 105.1B 116.1B 84.8B 77.1B 75.7B
Equity
Total Shareholders Equity -16.8B -14.4B -8.8B -6.1B -6.6B

Balance Sheet Composition

Shree Renuka Sugars Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -3.6B -4.6B -1.8B -1.4B 517.6M
Operating Cash Flow 17.2B -20.7B 1.3B 4.9B -4.2B
Investing Activities
Capital Expenditures -1.9B -1.6B -4.0B -2.8B -1.0B
Investing Cash Flow -1.9B -3.9B -3.6B -3.0B -1.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.0M 3.0M 1.3B 7.1B 20.2B
Free Cash Flow 7.6B 7.4B 5.3B -4.1B -16.7B

Cash Flow Trend

Shree Renuka Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -23.55
Forward P/E -7.39
Price to Sales 0.64
PEG Ratio -7.39

Profitability Ratios

Profit Margin -2.83%
Operating Margin 7.71%
Return on Equity 17.90%
Return on Assets 2.38%

Financial Health

Current Ratio 0.59
Debt to Equity -3.52
Beta -0.09

Per Share Data

EPS (TTM) -₹1.41
Book Value per Share -₹7.87
Revenue per Share ₹49.80

Financial data is updated regularly. All figures are in the company's reporting currency.